- Title:
Net Asset Value(s) - Time:
14:12:27 - Date:
29 Apr 2021 - Category:
Corporate updates - ID:
1095X
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
4/28/2021 |
| NAV PER SHARE: |
134.9914 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
17414740 |
|
|
|
Net Asset Value(s)14:12:2729 Apr 2021Corporate updates1095X